PL

Parthenon LLC Portfolio holdings

AUM $874M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$512K
3
+$358K
4
YUMC icon
Yum China
YUMC
+$238K
5
ECL icon
Ecolab
ECL
+$235K

Top Sells

1
+$1.23M
2
+$1.03M
3
+$966K
4
JNJ icon
Johnson & Johnson
JNJ
+$651K
5
PAYX icon
Paychex
PAYX
+$543K

Sector Composition

1 Technology 22.2%
2 Healthcare 20.35%
3 Consumer Staples 17.46%
4 Financials 12.03%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 9.84%
373,197
-8,700
2
$32.9M 7.35%
163,665
+1,091
3
$22.7M 5.08%
283,123
-6,770
4
$20.3M 4.54%
145,154
-4,660
5
$17.2M 3.85%
165,483
-1,670
6
$17.2M 3.84%
212,487
-1,300
7
$12.6M 2.81%
102,507
-793
8
$12.1M 2.69%
47,888
-300
9
$12M 2.67%
150,658
-5,051
10
$10.5M 2.34%
194,179
-5,100
11
$10.1M 2.26%
107,552
-2,650
12
$9.99M 2.23%
301,854
-4,320
13
$9.94M 2.22%
199,177
-5,010
14
$9.7M 2.17%
603,016
-19,600
15
$9.02M 2.02%
153,700
-220
16
$8.82M 1.97%
163,614
-3,650
17
$8.71M 1.95%
79,655
-600
18
$8.32M 1.86%
42,130
-1,705
19
$7.8M 1.74%
46,781
+230
20
$7.79M 1.74%
239,748
-3,450
21
$7.57M 1.69%
83,091
-2,399
22
$7.5M 1.68%
127,380
+6,080
23
$6.33M 1.42%
119,946
-4,940
24
$5.95M 1.33%
54,433
+325
25
$5.86M 1.31%
123,324
-4,900
1
2 3 4 5